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KOHLS Corp(KSS)与Sprouts Farmers Market, Inc.(SFM)财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是Sprouts Farmers Market, Inc.的1.5倍($3.6B vs $2.3B),Sprouts Farmers Market, Inc.净利率更高(7.0% vs 0.2%,领先6.8%),Sprouts Farmers Market, Inc.同比增速更快(4.1% vs -3.6%),过去两年Sprouts Farmers Market, Inc.的营收复合增速更高(10.9% vs -22.5%)
科尔士(Kohl's)是美国知名连锁百货零售商,目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立,1927年他在威斯康星州密尔沃基开设了一家街角杂货店,在当地发展为成功的连锁品牌后,1962年公司开设首家百货门店,正式进军百货零售领域。
Sprouts Farmers Market是总部位于美国亚利桑那州凤凰城的连锁超市品牌,主营天然有机食品,涵盖新鲜果蔬、散装食品、包装杂货、肉禽海鲜、熟食烘焙、乳制品、冷冻食品等品类,同时售有维生素补剂、天然个护及家居用品,目前在全美24个州开设超400家门店,员工约3.5万名。
KSS vs SFM — 直观对比
营收规模更大
KSS
是对方的1.5倍
$2.3B
营收增速更快
SFM
高出7.8%
-3.6%
净利率更高
SFM
高出6.8%
0.2%
两年增速更快
SFM
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.6B | $2.3B |
| 净利润 | $8.0M | $163.7M |
| 毛利率 | 42.4% | 39.4% |
| 营业利润率 | 2.0% | 9.2% |
| 净利率 | 0.2% | 7.0% |
| 营收同比 | -3.6% | 4.1% |
| 净利润同比 | -63.6% | -9.1% |
| 每股收益(稀释后) | $0.07 | $1.71 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
KSS
SFM
| Q1 26 | — | $2.3B | ||
| Q4 25 | $3.6B | $2.1B | ||
| Q3 25 | $3.5B | $2.2B | ||
| Q2 25 | $3.2B | $2.2B | ||
| Q1 25 | $5.4B | $2.2B | ||
| Q4 24 | $3.7B | $2.0B | ||
| Q3 24 | $3.7B | $1.9B | ||
| Q2 24 | $3.4B | $1.9B |
净利润
KSS
SFM
| Q1 26 | — | $163.7M | ||
| Q4 25 | $8.0M | $89.8M | ||
| Q3 25 | $153.0M | $120.1M | ||
| Q2 25 | $-15.0M | $133.7M | ||
| Q1 25 | $48.0M | $180.0M | ||
| Q4 24 | $22.0M | $79.6M | ||
| Q3 24 | $66.0M | $91.6M | ||
| Q2 24 | $-27.0M | $95.3M |
毛利率
KSS
SFM
| Q1 26 | — | 39.4% | ||
| Q4 25 | 42.4% | 38.0% | ||
| Q3 25 | 43.3% | 38.7% | ||
| Q2 25 | 43.3% | 38.8% | ||
| Q1 25 | 35.6% | 39.6% | ||
| Q4 24 | 42.4% | 38.1% | ||
| Q3 24 | 43.0% | 38.1% | ||
| Q2 24 | 43.1% | 37.9% |
营业利润率
KSS
SFM
| Q1 26 | — | 9.2% | ||
| Q4 25 | 2.0% | 5.7% | ||
| Q3 25 | 7.9% | 7.2% | ||
| Q2 25 | 1.9% | 8.1% | ||
| Q1 25 | 2.3% | 10.1% | ||
| Q4 24 | 2.6% | 5.3% | ||
| Q3 24 | 4.4% | 6.3% | ||
| Q2 24 | 1.3% | 6.7% |
净利率
KSS
SFM
| Q1 26 | — | 7.0% | ||
| Q4 25 | 0.2% | 4.2% | ||
| Q3 25 | 4.3% | 5.5% | ||
| Q2 25 | -0.5% | 6.0% | ||
| Q1 25 | 0.9% | 8.0% | ||
| Q4 24 | 0.6% | 4.0% | ||
| Q3 24 | 1.8% | 4.7% | ||
| Q2 24 | -0.8% | 5.0% |
每股收益(稀释后)
KSS
SFM
| Q1 26 | — | $1.71 | ||
| Q4 25 | $0.07 | $0.93 | ||
| Q3 25 | $1.35 | $1.22 | ||
| Q2 25 | $-0.13 | $1.35 | ||
| Q1 25 | $0.43 | $1.81 | ||
| Q4 24 | $0.20 | $0.78 | ||
| Q3 24 | $0.59 | $0.91 | ||
| Q2 24 | $-0.24 | $0.94 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $144.0M | $252.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | $1.4B |
| 总资产 | $14.1B | $4.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
KSS
SFM
| Q1 26 | — | $252.2M | ||
| Q4 25 | $144.0M | $257.3M | ||
| Q3 25 | $174.0M | $322.4M | ||
| Q2 25 | $153.0M | $261.4M | ||
| Q1 25 | $134.0M | $285.7M | ||
| Q4 24 | $174.0M | $265.2M | ||
| Q3 24 | $231.0M | $309.7M | ||
| Q2 24 | $228.0M | $177.3M |
股东权益
KSS
SFM
| Q1 26 | — | $1.4B | ||
| Q4 25 | $3.9B | $1.4B | ||
| Q3 25 | $3.9B | $1.4B | ||
| Q2 25 | $3.8B | $1.4B | ||
| Q1 25 | $3.8B | $1.3B | ||
| Q4 24 | $3.8B | $1.3B | ||
| Q3 24 | $3.8B | $1.3B | ||
| Q2 24 | $3.8B | $1.3B |
总资产
KSS
SFM
| Q1 26 | — | $4.3B | ||
| Q4 25 | $14.1B | $4.2B | ||
| Q3 25 | $13.4B | $4.0B | ||
| Q2 25 | $13.6B | $3.8B | ||
| Q1 25 | $13.6B | $3.7B | ||
| Q4 24 | $15.1B | $3.6B | ||
| Q3 24 | $14.2B | $3.6B | ||
| Q2 24 | $14.3B | $3.4B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $124.0M | — |
| 自由现金流经营现金流 - 资本支出 | $16.0M | — |
| 自由现金流率自由现金流/营收 | 0.4% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 现金转化率经营现金流/净利润 | 15.50× | — |
| 过去12个月自由现金流最近4个季度 | $819.0M | — |
8季度趋势,按日历期对齐
经营现金流
KSS
SFM
| Q1 26 | — | — | ||
| Q4 25 | $124.0M | $138.5M | ||
| Q3 25 | $598.0M | $167.1M | ||
| Q2 25 | $-92.0M | $111.2M | ||
| Q1 25 | $596.0M | $299.1M | ||
| Q4 24 | $-195.0M | $124.9M | ||
| Q3 24 | $254.0M | $209.1M | ||
| Q2 24 | $-7.0M | $91.6M |
自由现金流
KSS
SFM
| Q1 26 | — | — | ||
| Q4 25 | $16.0M | $66.3M | ||
| Q3 25 | $508.0M | $111.4M | ||
| Q2 25 | $-202.0M | $50.4M | ||
| Q1 25 | $497.0M | $239.6M | ||
| Q4 24 | $-323.0M | $56.2M | ||
| Q3 24 | $141.0M | $156.3M | ||
| Q2 24 | $-133.0M | $33.9M |
自由现金流率
KSS
SFM
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 3.1% | ||
| Q3 25 | 14.3% | 5.1% | ||
| Q2 25 | -6.2% | 2.3% | ||
| Q1 25 | 9.2% | 10.7% | ||
| Q4 24 | -8.7% | 2.8% | ||
| Q3 24 | 3.8% | 8.0% | ||
| Q2 24 | -3.9% | 1.8% |
资本支出强度
KSS
SFM
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 3.4% | ||
| Q3 25 | 2.5% | 2.5% | ||
| Q2 25 | 3.4% | 2.7% | ||
| Q1 25 | 1.8% | 2.7% | ||
| Q4 24 | 3.5% | 3.4% | ||
| Q3 24 | 3.0% | 2.7% | ||
| Q2 24 | 3.7% | 3.0% |
现金转化率
KSS
SFM
| Q1 26 | — | — | ||
| Q4 25 | 15.50× | 1.54× | ||
| Q3 25 | 3.91× | 1.39× | ||
| Q2 25 | — | 0.83× | ||
| Q1 25 | 12.42× | 1.66× | ||
| Q4 24 | -8.86× | 1.57× | ||
| Q3 24 | 3.85× | 2.28× | ||
| Q2 24 | — | 0.96× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
SFM
暂无分部数据